Mohamed Ahmed Abdirahman

Hilaac Trading Company Statement of Cash Flows 1 January - 13 September, 2025 TOTAL Cash flows from operating activities Profit for the year 1,710.00 Adjustments for non-cash income and expenses: Inventory Asset -2,040.00 Accounts Payable (A/P) 0.00 Sales Tax Payable 60.00 Sales Tax Suspense 0.00 Total Adjustments for non-cash income and expenses: Net cash from operating activities -1,980.00 $ -270.00 Cash flows from investing activities Aluminum Table -400.00 Chairs -150.00 Computer Desktop -500.00 Shalfis -300.00 Wheel Chair -250.00 Net cash used in investing activities $ -1,600.00 Cash flows from financing activities Abdirahman Ahmed Equity:Abdirahman Ahmed Contributions Abdirahman Ahmed Equity:Abdirahman Ahmed Draws Khadar Abdi Equity:Khadar Abdi Contributions Khadar Abdi Equity:Khadar Abdi Draws Mohamed Abdirahman Equity:Mohamed Abdirahman Contributions Opening Balance Equity 415,000.00 -5,-,000.00 -5,-,- Net cash used in financing activities $1,314,500.00 NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS $1,312,630.00 CASH AND CASH EQUIVALENTS AT END OF YEAR $1,312,630.00 Saturday, September 13, 2025 10:43 AM GMT+03:00 1/1